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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Kodoli |
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| Opening Balance | 75,48,346.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,980.00 | 0.00 | 0.00 | 15,43,891.50 | 5,24,250.00 |
| August, 2022 | 3,60,772.00 | 0.00 | 0.00 | 5,24,351.00 | 0.00 |
| September, 2022 | 2,16,057.00 | 0.00 | 0.00 | 2,95,371.00 | 0.00 |
| October, 2022 | 48,776.00 | 0.00 | 0.00 | 2,37,348.00 | 0.00 |
| November, 2022 | 52,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,752.00 | 0.00 | 0.00 | 1,35,604.00 | 0.00 |
| Januaury, 2023 | 4,17,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,900.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2023 | 1,27,074.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
| Total | 14,11,464.00 | 0.00 | 0.00 | 28,22,383.50 | 5,24,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |